Home > First Heritage Bank > Total Deposits
First Heritage Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $163,303,000 | 3,205 |
| Deposits held in domestic offices | $163,303,000 | 3,202 |
| Individuals, partnerships, and corporations | $163,223,000 | 2,938 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $80,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,952,000 | 3,184 |
| Demand deposits | $17,315,000 | 3,299 |
| Nontransaction accounts | $128,351,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $24,320,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $9,103,000 | 3,959 |
| Total time deposits | $94,928,000 | 2,444 |
| Total time and savings deposits | $145,988,000 | 3,077 |
| Noninterest-bearing deposits | $17,315,000 | 3,663 |
| Interest-bearing deposits | $145,988,000 | 3,066 |
| Retail deposits | $162,261,000 | 2,951 |
| Estimated insured deposits | $159,794,000 | 2,910 |
| IRAs and Keogh plan accounts | $6,634,000 | 3,622 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $168,660,000 | 3,116 |
| Deposits held in domestic offices | $168,660,000 | 3,113 |
| Individuals, partnerships, and corporations | $168,566,000 | 2,853 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $89,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,881,000 | 3,172 |
| Demand deposits | $16,564,000 | 3,410 |
| Nontransaction accounts | $133,779,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $25,236,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 3,769 |
| Total time deposits | $99,137,000 | 2,389 |
| Total time and savings deposits | $152,096,000 | 2,970 |
| Noninterest-bearing deposits | $16,564,000 | 3,751 |
| Interest-bearing deposits | $152,096,000 | 2,961 |
| Retail deposits | $167,625,000 | 2,827 |
| Estimated insured deposits | $164,934,000 | 2,818 |
| IRAs and Keogh plan accounts | $6,765,000 | 3,597 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $177,686,000 | 2,997 |
| Deposits held in domestic offices | $177,686,000 | 2,994 |
| Individuals, partnerships, and corporations | $177,585,000 | 2,734 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $93,000 | 6,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,333,000 | 2,894 |
| Demand deposits | $18,385,000 | 2,971 |
| Nontransaction accounts | $141,353,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $22,408,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $9,474,000 | 3,752 |
| Total time deposits | $109,471,000 | 2,244 |
| Total time and savings deposits | $159,301,000 | 2,890 |
| Noninterest-bearing deposits | $18,386,000 | 3,403 |
| Interest-bearing deposits | $159,300,000 | 2,882 |
| Retail deposits | $174,468,000 | 2,729 |
| Estimated insured deposits | $172,887,000 | 2,632 |
| IRAs and Keogh plan accounts | $6,484,000 | 3,742 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $188,376,000 | 2,868 |
| Deposits held in domestic offices | $188,376,000 | 2,865 |
| Individuals, partnerships, and corporations | $188,278,000 | 2,598 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $90,000 | 6,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,988,000 | 2,890 |
| Demand deposits | $18,992,000 | 2,821 |
| Nontransaction accounts | $152,388,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $20,750,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $8,963,000 | 3,861 |
| Total time deposits | $122,675,000 | 2,075 |
| Total time and savings deposits | $169,384,000 | 2,785 |
| Noninterest-bearing deposits | $18,992,000 | 3,271 |
| Interest-bearing deposits | $169,384,000 | 2,766 |
| Retail deposits | $183,540,000 | 2,616 |
| Estimated insured deposits | $181,840,000 | 2,511 |
| IRAs and Keogh plan accounts | $5,841,000 | 3,997 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $194,967,000 | 2,814 |
| Deposits held in domestic offices | $194,967,000 | 2,812 |
| Individuals, partnerships, and corporations | $194,866,000 | 2,563 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $94,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,250,000 | 3,151 |
| Demand deposits | $17,242,000 | 3,083 |
| Nontransaction accounts | $161,717,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $19,394,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $8,900,000 | 3,871 |
| Total time deposits | $133,423,000 | 1,962 |
| Total time and savings deposits | $177,725,000 | 2,696 |
| Noninterest-bearing deposits | $17,243,000 | 3,512 |
| Interest-bearing deposits | $177,724,000 | 2,668 |
| Retail deposits | $190,140,000 | 2,550 |
| Estimated insured deposits | $191,232,000 | 2,435 |
| IRAs and Keogh plan accounts | $5,810,000 | 4,036 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $194,427,000 | 2,823 |
| Deposits held in domestic offices | $194,427,000 | 2,821 |
| Individuals, partnerships, and corporations | $194,322,000 | 2,559 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $96,000 | 6,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,455,000 | 3,089 |
| Demand deposits | $19,087,000 | 2,899 |
| Nontransaction accounts | $159,972,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $18,965,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $8,767,000 | 3,846 |
| Total time deposits | $132,240,000 | 2,004 |
| Total time and savings deposits | $175,340,000 | 2,728 |
| Noninterest-bearing deposits | $19,087,000 | 3,342 |
| Interest-bearing deposits | $175,340,000 | 2,694 |
| Retail deposits | $169,392,000 | 2,548 |
| Estimated insured deposits | $189,632,000 | 2,461 |
| IRAs and Keogh plan accounts | $5,627,000 | 4,091 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $195,361,000 | 2,787 |
| Deposits held in domestic offices | $195,361,000 | 2,784 |
| Individuals, partnerships, and corporations | $195,251,000 | 2,523 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $99,000 | 6,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,986,000 | 3,040 |
| Demand deposits | $18,834,000 | 2,726 |
| Nontransaction accounts | $162,375,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $17,108,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $7,868,000 | 4,074 |
| Total time deposits | $137,400,000 | 1,976 |
| Total time and savings deposits | $176,527,000 | 2,687 |
| Noninterest-bearing deposits | $18,834,000 | 3,218 |
| Interest-bearing deposits | $176,527,000 | 2,659 |
| Retail deposits | $161,525,000 | 2,633 |
| Estimated insured deposits | $191,397,000 | 2,420 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,944 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $186,452,000 | 2,907 |
| Deposits held in domestic offices | $186,452,000 | 2,905 |
| Individuals, partnerships, and corporations | $186,338,000 | 2,644 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $103,000 | 6,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,943,000 | 3,158 |
| Demand deposits | $18,546,000 | 2,825 |
| Nontransaction accounts | $154,509,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $17,251,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $7,580,000 | 4,155 |
| Total time deposits | $129,679,000 | 2,127 |
| Total time and savings deposits | $167,906,000 | 2,816 |
| Noninterest-bearing deposits | $18,546,000 | 3,284 |
| Interest-bearing deposits | $167,906,000 | 2,795 |
| Retail deposits | $148,755,000 | 2,827 |
| Estimated insured deposits | $166,245,000 | 2,433 |
| IRAs and Keogh plan accounts | $5,664,000 | 4,062 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $181,821,000 | 2,973 |
| Deposits held in domestic offices | $181,821,000 | 2,971 |
| Individuals, partnerships, and corporations | $180,562,000 | 2,721 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $1,256,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,911,000 | 3,034 |
| Demand deposits | $18,651,000 | 2,810 |
| Nontransaction accounts | $148,910,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $19,990,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $7,471,000 | 4,180 |
| Total time deposits | $121,448,000 | 2,267 |
| Total time and savings deposits | $163,170,000 | 2,876 |
| Noninterest-bearing deposits | $18,651,000 | 3,284 |
| Interest-bearing deposits | $163,170,000 | 2,842 |
| Retail deposits | $144,166,000 | 2,912 |
| Estimated insured deposits | $158,076,000 | 2,535 |
| IRAs and Keogh plan accounts | $5,577,000 | 4,021 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $181,507,000 | 2,907 |
| Deposits held in domestic offices | $181,507,000 | 2,905 |
| Individuals, partnerships, and corporations | $180,235,000 | 2,668 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $1,253,000 | 5,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,955,000 | 2,803 |
| Demand deposits | $19,729,000 | 2,701 |
| Nontransaction accounts | $146,552,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $19,752,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $7,035,000 | 4,182 |
| Total time deposits | $119,765,000 | 2,248 |
| Total time and savings deposits | $161,778,000 | 2,843 |
| Noninterest-bearing deposits | $19,729,000 | 3,176 |
| Interest-bearing deposits | $161,778,000 | 2,812 |
| Retail deposits | $145,263,000 | 2,846 |
| Estimated insured deposits | $156,758,000 | 2,519 |
| IRAs and Keogh plan accounts | $5,388,000 | 3,999 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $171,527,000 | 3,025 |
| Deposits held in domestic offices | $171,527,000 | 3,022 |
| Individuals, partnerships, and corporations | $169,314,000 | 2,811 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $2,198,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,520,000 | 2,115 |
| Demand deposits | $26,873,000 | 1,754 |
| Nontransaction accounts | $129,007,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $17,698,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $7,906,000 | 3,973 |
| Total time deposits | $103,402,000 | 2,511 |
| Total time and savings deposits | $144,654,000 | 3,081 |
| Noninterest-bearing deposits | $26,873,000 | 2,347 |
| Interest-bearing deposits | $144,654,000 | 3,046 |
| Retail deposits | $139,471,000 | 2,936 |
| Estimated insured deposits | $137,056,000 | 2,835 |
| IRAs and Keogh plan accounts | $4,413,000 | 4,434 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $142,489,000 | 3,506 |
| Deposits held in domestic offices | $142,489,000 | 3,503 |
| Individuals, partnerships, and corporations | $141,737,000 | 3,250 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $740,000 | 6,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,557,000 | 2,128 |
| Demand deposits | $23,768,000 | 2,168 |
| Nontransaction accounts | $98,932,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $17,795,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $8,211,000 | 3,915 |
| Total time deposits | $72,926,000 | 3,380 |
| Total time and savings deposits | $118,721,000 | 3,546 |
| Noninterest-bearing deposits | $23,768,000 | 2,696 |
| Interest-bearing deposits | $118,721,000 | 3,554 |
| Retail deposits | $117,663,000 | 3,368 |
| Estimated insured deposits | $106,071,000 | 3,502 |
| IRAs and Keogh plan accounts | $3,699,000 | 4,828 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $140,776,000 | 3,565 |
| Deposits held in domestic offices | $140,776,000 | 3,562 |
| Individuals, partnerships, and corporations | $139,943,000 | 3,319 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $816,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,895,000 | 1,817 |
| Demand deposits | $23,368,000 | 2,200 |
| Nontransaction accounts | $92,881,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $17,430,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $8,457,000 | 3,802 |
| Total time deposits | $66,993,000 | 3,654 |
| Total time and savings deposits | $117,408,000 | 3,617 |
| Noninterest-bearing deposits | $23,368,000 | 2,714 |
| Interest-bearing deposits | $117,408,000 | 3,623 |
| Retail deposits | $121,568,000 | 3,284 |
| Estimated insured deposits | $104,593,000 | 3,541 |
| IRAs and Keogh plan accounts | $3,541,000 | 4,917 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $140,076,000 | 3,535 |
| Deposits held in domestic offices | $140,076,000 | 3,533 |
| Individuals, partnerships, and corporations | $138,971,000 | 3,301 |
| U.S. Government | $59,000 | 1,175 |
| States and political subdivisions in the U.S. | $1,046,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,279,000 | 2,009 |
| Demand deposits | $24,481,000 | 2,106 |
| Nontransaction accounts | $94,797,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $16,810,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $7,704,000 | 3,928 |
| Total time deposits | $70,283,000 | 3,459 |
| Total time and savings deposits | $115,595,000 | 3,607 |
| Noninterest-bearing deposits | $24,481,000 | 2,627 |
| Interest-bearing deposits | $115,595,000 | 3,608 |
| Retail deposits | $121,798,000 | 3,248 |
| Estimated insured deposits | $106,492,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,942 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $124,449,000 | 3,833 |
| Deposits held in domestic offices | $124,449,000 | 3,831 |
| Individuals, partnerships, and corporations | $123,448,000 | 3,609 |
| U.S. Government | $38,000 | 944 |
| States and political subdivisions in the U.S. | $963,000 | 6,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,216,000 | 1,924 |
| Demand deposits | $25,572,000 | 1,923 |
| Nontransaction accounts | $79,233,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $19,356,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $7,562,000 | 4,020 |
| Total time deposits | $52,314,000 | 4,269 |
| Total time and savings deposits | $98,877,000 | 4,018 |
| Noninterest-bearing deposits | $25,572,000 | 2,463 |
| Interest-bearing deposits | $98,877,000 | 4,026 |
| Retail deposits | $115,130,000 | 3,374 |
| Estimated insured deposits | $97,021,000 | 3,682 |
| IRAs and Keogh plan accounts | $3,671,000 | 4,823 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $119,990,000 | 3,943 |
| Deposits held in domestic offices | $119,990,000 | 3,941 |
| Individuals, partnerships, and corporations | $119,046,000 | 3,723 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $925,000 | 6,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,409,000 | 1,999 |
| Demand deposits | $25,790,000 | 2,072 |
| Nontransaction accounts | $73,581,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $21,016,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $7,749,000 | 4,052 |
| Total time deposits | $44,816,000 | 4,686 |
| Total time and savings deposits | $94,200,000 | 4,140 |
| Noninterest-bearing deposits | $25,824,000 | 2,554 |
| Interest-bearing deposits | $94,166,000 | 4,155 |
| Retail deposits | $111,548,000 | 3,484 |
| Estimated insured deposits | $90,972,000 | 3,904 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,779 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $116,218,000 | 4,022 |
| Deposits held in domestic offices | $116,218,000 | 4,021 |
| Individuals, partnerships, and corporations | $115,351,000 | 3,770 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $853,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,017,000 | 2,111 |
| Demand deposits | $25,082,000 | 2,173 |
| Nontransaction accounts | $70,201,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $19,501,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $8,102,000 | 4,012 |
| Total time deposits | $42,599,000 | 4,817 |
| Total time and savings deposits | $91,136,000 | 4,230 |
| Noninterest-bearing deposits | $25,082,000 | 2,622 |
| Interest-bearing deposits | $91,136,000 | 4,241 |
| Retail deposits | $108,046,000 | 3,598 |
| Estimated insured deposits | $90,236,000 | 3,907 |
| IRAs and Keogh plan accounts | $3,852,000 | 4,698 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $114,114,000 | 4,042 |
| Deposits held in domestic offices | $114,114,000 | 4,040 |
| Individuals, partnerships, and corporations | $113,149,000 | 3,799 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $943,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,514,000 | 2,318 |
| Demand deposits | $26,516,000 | 2,104 |
| Nontransaction accounts | $70,600,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $21,174,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $8,637,000 | 3,836 |
| Total time deposits | $40,789,000 | 4,883 |
| Total time and savings deposits | $87,598,000 | 4,277 |
| Noninterest-bearing deposits | $26,516,000 | 2,570 |
| Interest-bearing deposits | $87,598,000 | 4,293 |
| Retail deposits | $106,758,000 | 3,523 |
| Estimated insured deposits | $89,001,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,599 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $117,827,000 | 3,910 |
| Deposits held in domestic offices | $117,827,000 | 3,906 |
| Individuals, partnerships, and corporations | $117,124,000 | 3,676 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $687,000 | 6,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,396,000 | 2,374 |
| Demand deposits | $26,260,000 | 2,104 |
| Nontransaction accounts | $75,431,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $27,206,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $8,800,000 | 3,881 |
| Total time deposits | $39,425,000 | 4,924 |
| Total time and savings deposits | $91,567,000 | 4,114 |
| Noninterest-bearing deposits | $26,260,000 | 2,547 |
| Interest-bearing deposits | $91,567,000 | 4,131 |
| Retail deposits | $111,654,000 | 3,338 |
| Estimated insured deposits | $88,313,000 | 3,884 |
| IRAs and Keogh plan accounts | $3,924,000 | 4,624 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $118,643,000 | 3,874 |
| Deposits held in domestic offices | $118,643,000 | 3,871 |
| Individuals, partnerships, and corporations | $117,982,000 | 3,616 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $639,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,449,000 | 2,446 |
| Demand deposits | $27,085,000 | 2,158 |
| Nontransaction accounts | $75,194,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $27,785,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $7,823,000 | 4,232 |
| Total time deposits | $39,586,000 | 4,824 |
| Total time and savings deposits | $91,558,000 | 4,077 |
| Noninterest-bearing deposits | $27,086,000 | 2,528 |
| Interest-bearing deposits | $91,557,000 | 4,095 |
| Retail deposits | $113,014,000 | 3,304 |
| Estimated insured deposits | $89,657,000 | 3,835 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,633 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $110,070,000 | 4,083 |
| Deposits held in domestic offices | $110,070,000 | 4,079 |
| Individuals, partnerships, and corporations | $108,434,000 | 3,853 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $1,613,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,009,000 | 3,093 |
| Demand deposits | $24,870,000 | 2,407 |
| Nontransaction accounts | $74,061,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $29,406,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $8,318,000 | 4,175 |
| Total time deposits | $36,337,000 | 5,031 |
| Total time and savings deposits | $85,200,000 | 4,292 |
| Noninterest-bearing deposits | $24,870,000 | 2,738 |
| Interest-bearing deposits | $85,200,000 | 4,310 |
| Retail deposits | $104,753,000 | 3,517 |
| Estimated insured deposits | $86,070,000 | 3,914 |
| IRAs and Keogh plan accounts | $3,741,000 | 4,661 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $102,811,000 | 4,272 |
| Deposits held in domestic offices | $102,811,000 | 4,269 |
| Individuals, partnerships, and corporations | $98,191,000 | 4,108 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $4,602,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,738,000 | 3,018 |
| Demand deposits | $26,275,000 | 2,353 |
| Nontransaction accounts | $65,073,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $22,120,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $13,901,000 | 3,027 |
| Total time deposits | $29,052,000 | 5,587 |
| Total time and savings deposits | $76,536,000 | 4,557 |
| Noninterest-bearing deposits | $26,275,000 | 2,679 |
| Interest-bearing deposits | $76,536,000 | 4,582 |
| Retail deposits | $98,039,000 | 3,707 |
| Estimated insured deposits | $77,752,000 | 4,198 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,581 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $103,195,000 | 4,189 |
| Deposits held in domestic offices | $103,195,000 | 4,184 |
| Individuals, partnerships, and corporations | $97,778,000 | 4,061 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $5,398,000 | 3,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,637,000 | 3,061 |
| Demand deposits | $26,688,000 | 2,296 |
| Nontransaction accounts | $66,558,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $21,400,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $15,659,000 | 2,837 |
| Total time deposits | $29,499,000 | 5,520 |
| Total time and savings deposits | $76,507,000 | 4,523 |
| Noninterest-bearing deposits | $26,688,000 | 2,591 |
| Interest-bearing deposits | $76,507,000 | 4,541 |
| Retail deposits | $97,538,000 | 3,659 |
| Estimated insured deposits | $75,061,000 | 4,288 |
| IRAs and Keogh plan accounts | $3,910,000 | 4,540 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $100,838,000 | 4,202 |
| Deposits held in domestic offices | $100,838,000 | 4,199 |
| Individuals, partnerships, and corporations | $93,264,000 | 4,144 |
| U.S. Government | $29,000 | 1,280 |
| States and political subdivisions in the U.S. | $7,545,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,194,000 | 2,880 |
| Demand deposits | $31,390,000 | 1,927 |
| Nontransaction accounts | $61,644,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $17,598,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $16,812,000 | 2,748 |
| Total time deposits | $27,234,000 | 5,686 |
| Total time and savings deposits | $69,448,000 | 4,796 |
| Noninterest-bearing deposits | $31,390,000 | 2,200 |
| Interest-bearing deposits | $69,448,000 | 4,816 |
| Retail deposits | $96,631,000 | 3,656 |
| Estimated insured deposits | $72,603,000 | 4,344 |
| IRAs and Keogh plan accounts | $3,923,000 | 4,505 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $100,397,000 | 4,235 |
| Deposits held in domestic offices | $100,397,000 | 4,231 |
| Individuals, partnerships, and corporations | $93,319,000 | 4,155 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $7,069,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,469,000 | 2,601 |
| Demand deposits | $35,045,000 | 1,663 |
| Nontransaction accounts | $56,928,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $16,515,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $17,063,000 | 2,765 |
| Total time deposits | $23,350,000 | 6,135 |
| Total time and savings deposits | $65,352,000 | 5,018 |
| Noninterest-bearing deposits | $35,045,000 | 1,929 |
| Interest-bearing deposits | $65,352,000 | 5,053 |
| Retail deposits | $96,850,000 | 3,687 |
| Estimated insured deposits | $67,217,000 | 4,653 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,385 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $93,155,000 | 4,453 |
| Deposits held in domestic offices | $93,155,000 | 4,449 |
| Individuals, partnerships, and corporations | $86,340,000 | 4,376 |
| U.S. Government | $54,000 | 1,287 |
| States and political subdivisions in the U.S. | $6,761,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,146,000 | 2,949 |
| Demand deposits | $30,687,000 | 1,929 |
| Nontransaction accounts | $54,009,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $15,196,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $17,510,000 | 2,696 |
| Total time deposits | $21,303,000 | 6,388 |
| Total time and savings deposits | $62,468,000 | 5,134 |
| Noninterest-bearing deposits | $30,687,000 | 2,167 |
| Interest-bearing deposits | $62,468,000 | 5,177 |
| Retail deposits | $90,306,000 | 3,907 |
| Estimated insured deposits | $65,461,000 | 4,740 |
| IRAs and Keogh plan accounts | $4,187,000 | 4,357 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $92,353,000 | 4,416 |
| Deposits held in domestic offices | $92,353,000 | 4,413 |
| Individuals, partnerships, and corporations | $83,881,000 | 4,426 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $8,461,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,791,000 | 2,941 |
| Demand deposits | $23,842,000 | 2,444 |
| Nontransaction accounts | $54,562,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $14,846,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $19,636,000 | 2,495 |
| Total time deposits | $20,080,000 | 6,564 |
| Total time and savings deposits | $68,511,000 | 4,814 |
| Noninterest-bearing deposits | $23,859,000 | 2,653 |
| Interest-bearing deposits | $68,494,000 | 4,855 |
| Retail deposits | $89,706,000 | 3,884 |
| Estimated insured deposits | $64,430,000 | 4,745 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,352 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $91,523,000 | 4,449 |
| Deposits held in domestic offices | $91,523,000 | 4,446 |
| Individuals, partnerships, and corporations | $82,531,000 | 4,472 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $8,977,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,492,000 | 2,999 |
| Demand deposits | $23,556,000 | 2,467 |
| Nontransaction accounts | $54,031,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $15,475,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $19,934,000 | 2,484 |
| Total time deposits | $18,622,000 | 6,797 |
| Total time and savings deposits | $67,967,000 | 4,840 |
| Noninterest-bearing deposits | $23,556,000 | 2,659 |
| Interest-bearing deposits | $67,967,000 | 4,884 |
| Retail deposits | $87,975,000 | 3,964 |
| Estimated insured deposits | $64,095,000 | 4,790 |
| IRAs and Keogh plan accounts | $4,244,000 | 4,372 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $91,500,000 | 4,451 |
| Deposits held in domestic offices | $91,500,000 | 4,447 |
| Individuals, partnerships, and corporations | $83,408,000 | 4,429 |
| U.S. Government | $23,000 | 1,637 |
| States and political subdivisions in the U.S. | $8,069,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,945,000 | 3,023 |
| Demand deposits | $24,186,000 | 2,358 |
| Nontransaction accounts | $54,555,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $16,868,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $18,689,000 | 2,565 |
| Total time deposits | $18,998,000 | 6,774 |
| Total time and savings deposits | $67,314,000 | 4,893 |
| Noninterest-bearing deposits | $24,186,000 | 2,542 |
| Interest-bearing deposits | $67,314,000 | 4,934 |
| Retail deposits | $88,130,000 | 3,957 |
| Estimated insured deposits | $61,984,000 | 4,921 |
| IRAs and Keogh plan accounts | $4,250,000 | 4,375 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $84,086,000 | 4,723 |
| Deposits held in domestic offices | $84,086,000 | 4,720 |
| Individuals, partnerships, and corporations | $82,266,000 | 4,434 |
| U.S. Government | $111,000 | 920 |
| States and political subdivisions in the U.S. | $1,709,000 | 5,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,383,000 | 2,762 |
| Demand deposits | $23,819,000 | 2,215 |
| Nontransaction accounts | $47,703,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $16,233,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $12,380,000 | 2,878 |
| Total time deposits | $19,090,000 | 6,046 |
| Total time and savings deposits | $60,267,000 | 5,256 |
| Noninterest-bearing deposits | $23,819,000 | 2,545 |
| Interest-bearing deposits | $60,267,000 | 5,275 |
| Retail deposits | $80,610,000 | 4,224 |
| Estimated insured deposits | $62,160,000 | 4,929 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,426 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $82,642,000 | 4,770 |
| Deposits held in domestic offices | $82,642,000 | 4,766 |
| Individuals, partnerships, and corporations | $81,207,000 | 4,475 |
| U.S. Government | $85,000 | 732 |
| States and political subdivisions in the U.S. | $1,350,000 | 6,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,978,000 | 2,705 |
| Demand deposits | $22,780,000 | 2,277 |
| Nontransaction accounts | $46,664,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $15,157,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $11,832,000 | 2,975 |
| Total time deposits | $19,675,000 | 6,037 |
| Total time and savings deposits | $59,862,000 | 5,289 |
| Noninterest-bearing deposits | $22,780,000 | 2,612 |
| Interest-bearing deposits | $59,862,000 | 5,305 |
| Retail deposits | $78,828,000 | 4,281 |
| Estimated insured deposits | $63,057,000 | 4,908 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,447 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $82,994,000 | 4,741 |
| Deposits held in domestic offices | $82,994,000 | 4,738 |
| Individuals, partnerships, and corporations | $80,696,000 | 4,492 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $2,288,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,165,000 | 2,781 |
| Demand deposits | $23,222,000 | 2,220 |
| Nontransaction accounts | $47,829,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $15,487,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $12,123,000 | 2,870 |
| Total time deposits | $20,219,000 | 6,010 |
| Total time and savings deposits | $59,772,000 | 5,297 |
| Noninterest-bearing deposits | $23,222,000 | 2,551 |
| Interest-bearing deposits | $59,772,000 | 5,309 |
| Retail deposits | $78,845,000 | 4,300 |
| Estimated insured deposits | $63,594,000 | 4,896 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,475 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $83,067,000 | 4,714 |
| Deposits held in domestic offices | $83,067,000 | 4,711 |
| Individuals, partnerships, and corporations | $81,685,000 | 4,432 |
| U.S. Government | $54,000 | 1,005 |
| States and political subdivisions in the U.S. | $1,328,000 | 6,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,650,000 | 2,716 |
| Demand deposits | $23,165,000 | 2,096 |
| Nontransaction accounts | $48,417,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $15,212,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $12,119,000 | 2,816 |
| Total time deposits | $21,086,000 | 5,910 |
| Total time and savings deposits | $59,902,000 | 5,269 |
| Noninterest-bearing deposits | $23,165,000 | 2,409 |
| Interest-bearing deposits | $59,902,000 | 5,287 |
| Retail deposits | $78,638,000 | 4,274 |
| Estimated insured deposits | $53,656,000 | 5,470 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,454 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $81,830,000 | 4,715 |
| Deposits held in domestic offices | $81,830,000 | 4,710 |
| Individuals, partnerships, and corporations | $80,043,000 | 4,444 |
| U.S. Government | $95,000 | 1,143 |
| States and political subdivisions in the U.S. | $1,692,000 | 5,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,834,000 | 2,754 |
| Demand deposits | $22,006,000 | 2,219 |
| Nontransaction accounts | $47,996,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $13,695,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $11,951,000 | 2,746 |
| Total time deposits | $22,350,000 | 5,715 |
| Total time and savings deposits | $59,824,000 | 5,202 |
| Noninterest-bearing deposits | $22,006,000 | 2,503 |
| Interest-bearing deposits | $59,824,000 | 5,228 |
| Retail deposits | $76,911,000 | 4,294 |
| Estimated insured deposits | $57,126,000 | 5,205 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,343 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $85,336,000 | 4,442 |
| Deposits held in domestic offices | $85,336,000 | 4,436 |
| Individuals, partnerships, and corporations | $79,787,000 | 4,362 |
| U.S. Government | $91,000 | 1,196 |
| States and political subdivisions in the U.S. | $5,458,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,721,000 | 3,441 |
| Demand deposits | $13,792,000 | 3,289 |
| Nontransaction accounts | $59,615,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $14,579,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $10,891,000 | 2,706 |
| Total time deposits | $34,145,000 | 4,440 |
| Total time and savings deposits | $71,544,000 | 4,500 |
| Noninterest-bearing deposits | $13,792,000 | 3,554 |
| Interest-bearing deposits | $71,544,000 | 4,521 |
| Retail deposits | $72,552,000 | 4,360 |
| Estimated insured deposits | $68,975,000 | 4,465 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,520 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $84,093,000 | 4,381 |
| Deposits held in domestic offices | $84,093,000 | 4,377 |
| Individuals, partnerships, and corporations | $77,921,000 | 4,323 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $6,154,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,450,000 | 3,411 |
| Demand deposits | $13,360,000 | 3,262 |
| Nontransaction accounts | $59,643,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $10,235,000 | 2,673 |
| Total time deposits | $37,026,000 | 4,156 |
| Total time and savings deposits | $70,733,000 | 4,400 |
| Noninterest-bearing deposits | $13,360,000 | 3,498 |
| Interest-bearing deposits | $70,733,000 | 4,443 |
| Retail deposits | $72,720,000 | 4,263 |
| Estimated insured deposits | $67,549,000 | 4,478 |
| IRAs and Keogh plan accounts | $3,468,000 | 4,853 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $60,566,000 | 5,534 |
| Deposits held in domestic offices | $60,566,000 | 5,531 |
| Individuals, partnerships, and corporations | $59,223,000 | 5,280 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $1,324,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,568,000 | 3,573 |
| Demand deposits | $12,420,000 | 3,431 |
| Nontransaction accounts | $36,998,000 | 5,317 |
| Money market deposit accounts (MMDAs) | $8,719,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $10,860,000 | 2,759 |
| Total time deposits | $17,419,000 | 6,483 |
| Total time and savings deposits | $48,146,000 | 5,744 |
| Noninterest-bearing deposits | $12,420,000 | 3,641 |
| Interest-bearing deposits | $48,146,000 | 5,789 |
| Retail deposits | $57,776,000 | 5,134 |
| Estimated insured deposits | $52,721,000 | 5,431 |
| IRAs and Keogh plan accounts | $3,276,000 | 5,202 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $62,508,000 | 5,489 |
| Deposits held in domestic offices | $62,508,000 | 5,486 |
| Individuals, partnerships, and corporations | $60,606,000 | 5,264 |
| U.S. Government | $24,000 | 2,821 |
| States and political subdivisions in the U.S. | $1,878,000 | 5,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,348,000 | 3,339 |
| Demand deposits | $13,003,000 | 3,404 |
| Nontransaction accounts | $36,160,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $7,396,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $10,036,000 | 2,960 |
| Total time deposits | $18,728,000 | 6,357 |
| Total time and savings deposits | $49,505,000 | 5,713 |
| Noninterest-bearing deposits | $13,003,000 | 3,611 |
| Interest-bearing deposits | $49,505,000 | 5,758 |
| Retail deposits | $58,500,000 | 5,139 |
| Estimated insured deposits | $53,361,000 | 5,483 |
| IRAs and Keogh plan accounts | $3,538,000 | 5,023 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $54,472,000 | 6,075 |
| Deposits held in domestic offices | $54,472,000 | 6,068 |
| Individuals, partnerships, and corporations | $53,084,000 | 5,765 |
| U.S. Government | $109,000 | 1,626 |
| States and political subdivisions in the U.S. | $1,279,000 | 6,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,390,000 | 3,732 |
| Demand deposits | $11,856,000 | 3,564 |
| Nontransaction accounts | $32,082,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $5,192,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 3,259 |
| Total time deposits | $17,798,000 | 6,654 |
| Total time and savings deposits | $42,616,000 | 6,346 |
| Noninterest-bearing deposits | $11,856,000 | 3,780 |
| Interest-bearing deposits | $42,616,000 | 6,406 |
| Retail deposits | $50,555,000 | 5,749 |
| Estimated insured deposits | $48,242,000 | 5,944 |
| IRAs and Keogh plan accounts | $3,860,000 | 4,923 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $52,660,000 | 6,403 |
| Deposits held in domestic offices | $52,660,000 | 6,394 |
| Individuals, partnerships, and corporations | $50,692,000 | 6,138 |
| U.S. Government | $96,000 | 3,136 |
| States and political subdivisions in the U.S. | $1,872,000 | 6,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,415,000 | 4,169 |
| Demand deposits | $10,819,000 | 3,960 |
| Nontransaction accounts | $32,245,000 | 5,953 |
| Money market deposit accounts (MMDAs) | $6,693,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $10,525,000 | 3,098 |
| Total time deposits | $15,027,000 | 7,347 |
| Total time and savings deposits | $41,841,000 | 6,606 |
| Noninterest-bearing deposits | $10,819,000 | 4,166 |
| Interest-bearing deposits | $41,841,000 | 6,678 |
| Retail deposits | $50,697,000 | 5,978 |
| Estimated insured deposits | $45,454,000 | 6,437 |
| IRAs and Keogh plan accounts | $3,406,000 | 5,623 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $51,684,000 | 6,624 |
| Deposits held in domestic offices | $51,684,000 | 6,617 |
| Individuals, partnerships, and corporations | $48,377,000 | 6,486 |
| U.S. Government | $32,000 | 4,949 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,610,000 | 4,338 |
| Demand deposits | $8,275,000 | 4,862 |
| Nontransaction accounts | $32,074,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $11,579,000 | 2,982 |
| Total time deposits | $14,599,000 | 7,584 |
| Total time and savings deposits | $43,409,000 | 6,596 |
| Noninterest-bearing deposits | $8,275,000 | 5,117 |
| Interest-bearing deposits | $43,409,000 | 6,681 |
| Retail deposits | $49,078,000 | 6,319 |
| Estimated insured deposits | $44,448,000 | 6,738 |
| IRAs and Keogh plan accounts | $4,053,000 | 5,194 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $45,927,000 | 7,214 |
| Deposits held in domestic offices | $45,927,000 | 7,205 |
| Individuals, partnerships, and corporations | $43,526,000 | 7,051 |
| U.S. Government | $60,000 | 4,291 |
| States and political subdivisions in the U.S. | $2,341,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,091,000 | 4,596 |
| Demand deposits | $10,997,000 | 3,975 |
| Nontransaction accounts | $26,836,000 | 6,771 |
| Money market deposit accounts (MMDAs) | $3,892,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $11,666,000 | 3,290 |
| Total time deposits | $11,278,000 | 8,289 |
| Total time and savings deposits | $34,930,000 | 7,622 |
| Noninterest-bearing deposits | $10,997,000 | 4,183 |
| Interest-bearing deposits | $34,930,000 | 7,709 |
| Retail deposits | $44,732,000 | 6,816 |
| Estimated insured deposits | $41,059,000 | 7,179 |
| IRAs and Keogh plan accounts | $3,745,000 | 5,434 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $47,712,000 | 7,283 |
| Deposits held in domestic offices | $47,712,000 | 7,275 |
| Individuals, partnerships, and corporations | $46,716,000 | 6,931 |
| U.S. Government | $39,000 | 4,769 |
| States and political subdivisions in the U.S. | $957,000 | 8,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,462,000 | 4,311 |
| Demand deposits | $11,333,000 | 3,763 |
| Nontransaction accounts | $27,250,000 | 6,875 |
| Money market deposit accounts (MMDAs) | $3,916,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $11,691,000 | 3,478 |
| Total time deposits | $11,643,000 | 8,304 |
| Total time and savings deposits | $36,379,000 | 7,691 |
| Noninterest-bearing deposits | $11,333,000 | 3,987 |
| Interest-bearing deposits | $36,379,000 | 7,846 |
| Retail deposits | $46,990,000 | 6,898 |
| Estimated insured deposits | $40,684,000 | 7,531 |
| IRAs and Keogh plan accounts | $4,044,000 | 5,448 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $44,633,000 | 7,794 |
| Deposits held in domestic offices | $44,633,000 | 7,788 |
| Individuals, partnerships, and corporations | $42,956,000 | 7,658 |
| U.S. Government | $73,000 | 4,373 |
| States and political subdivisions in the U.S. | $1,604,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,692,000 | 5,013 |
| Demand deposits | $9,147,000 | 4,400 |
| Nontransaction accounts | $27,941,000 | 6,827 |
| Money market deposit accounts (MMDAs) | $3,123,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $11,560,000 | 3,318 |
| Total time deposits | $13,258,000 | 8,058 |
| Total time and savings deposits | $35,486,000 | 8,204 |
| Noninterest-bearing deposits | $9,147,000 | 4,709 |
| Interest-bearing deposits | $35,486,000 | 8,197 |
| Retail deposits | $43,800,000 | 7,408 |
| Estimated insured deposits | $39,416,000 | 7,920 |
| IRAs and Keogh plan accounts | $3,673,000 | 6,072 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |